13F-HR filed by Repertoire Partners LP
Repertoire Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $93,621,937.
- Accession
- 0001909393-23-000004
- Filer
- CIK 1909393
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $93,621,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,621,937 with VALUE read as dollars as filed, 13F file number 028-22115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,242,553 | $31,933,955 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,177,325 | $23,369,901 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,113,235 | $19,146,395 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,137 | $11,917,460 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 349,747 | $2,885,413 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $2,609,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,988 | $1,733,592 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,016 | $9,682 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,745 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $5,973 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 100 | $2,766 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100 | $862 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909393-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |